Virtu Financial LLC Icon PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Icon PLC stock. As of the latest transaction made, Virtu Financial LLC holds 6,034 shares of ICLR stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,034

Holding current value

$1.72 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$288.23 - $331.73 $1.74 Million - $2 Million	6,034 New	6,034 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $525,842 - $590,738	2,224 New	2,224 $547,000
Q1 2023 May 01, 2023	BUY	$193.59 - $245.33 $1.73 Million - $2.2 Million	8,958 Added 198.41%	13,473 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$173.9 - $224.8 $2,086 - $2,697	-12 Reduced 0.27%	4,515 $877,000
Q3 2022 Nov 07, 2022	BUY	$183.25 - $247.5 $829,572 - $1.12 Million	4,527 New	4,527 $832,000
Q1 2022 May 17, 2022	SELL	$216.09 - $296.03 $450,331 - $616,926	-2,084 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$258.11 - $309.7 $159,253 - $191,084	617 Added 42.06%	2,084 $645,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $305,913 - $415,219	1,467 New	1,467 $384,000
Q4 2019 Feb 04, 2020	SELL	$139.48 - $172.23 $349,955 - $432,125	-2,509 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$146.89 - $161.41 $368,547 - $404,977	2,509 New	2,509 $370,000
Q1 2019 Apr 12, 2019	SELL	$121.3 - $146.95 $392,405 - $475,383	-3,235 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$119.37 - $153.29 $83,797 - $107,609	702 Added 27.71%	3,235 $418,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $332,582 - $389,448	2,533 New	2,533 $389,000
Q2 2018 Jul 30, 2018	SELL	$111.38 - $137.03 $335,699 - $413,008	-3,014 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$111.38 - $137.03 $93,113 - $114,557	836 Added 38.38%	3,014 $399,000
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $226,119 - $269,854	2,178 New	2,178 $257,000

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

Wcm Investment Management, LLC Laguna Beach, CA

6.67M
Shares

$1.91 Billion
5.76% of portfolio
Massachusetts Financial Services CO Boston, MA

5M
Shares

$1.43 Billion
0.5% of portfolio
Wellington Management Group LLP Boston, MA

2.76M
Shares

$788 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.68M
Shares

$765 Million
2.37% of portfolio
Boston Partners Boston, MA

2.62M
Shares

$748 Million
1.06% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.3B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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